Toyota Tsusho Corp - Asset Resilience Ratio
Toyota Tsusho Corp (TYHOY) has an Asset Resilience Ratio of 0.73% as of September 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2022–2025)
This chart shows how Toyota Tsusho Corp's Asset Resilience Ratio has changed over time. See how financially flexible is Toyota Tsusho Corp to measure the company's free cash flow as a share of total liabilities.
Liquid Assets Composition Over Time
This chart breaks down Toyota Tsusho Corp's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see TYHOY market cap overview.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $56.01 Billion | 0.73% |
| Total Liquid Assets | $56.01 Billion | 0.73% |
Asset Resilience Insights
- Limited Liquidity: Toyota Tsusho Corp maintains only 0.73% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Toyota Tsusho Corp Industry Peers by Asset Resilience Ratio
Compare Toyota Tsusho Corp's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Create Technology & Science Co Ltd
SHE:000551 |
Conglomerates | 0.16% |
|
Shelly Group SE
XETRA:SLYG |
Conglomerates | 0.07% |
|
Idsud S.A
PA:ALIDS |
Conglomerates | 31.77% |
|
Financiere Marjos SA
PA:FINM |
Conglomerates | 0.36% |
|
Daemyung Sonoseason Co.Ltd
KQ:007720 |
Conglomerates | 3.90% |
|
Garovaglio y Zorraquin S.A.
BA:GARO |
Conglomerates | 12.46% |
|
Pampa Energia SA
BA:PAMP |
Conglomerates | 6.29% |
|
Cresud SA
BA:CRES |
Conglomerates | 4.52% |
Annual Asset Resilience Ratio for Toyota Tsusho Corp (2022–2025)
The table below shows the annual Asset Resilience Ratio data for Toyota Tsusho Corp.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-03-31 | 0.64% | $44.84 Billion | $7.06 Trillion | -0.90pp |
| 2024-03-31 | 1.54% | $108.39 Billion | $7.06 Trillion | -0.44pp |
| 2023-03-31 | 1.97% | $125.91 Billion | $6.38 Trillion | -0.54pp |
| 2022-03-31 | 2.52% | $154.70 Billion | $6.14 Trillion | -- |
About Toyota Tsusho Corp
Toyota Tsusho Corporation engages in the metals, circular economy, supply chain, mobility, green infrastructure, digital solutions, and lifestyle businesses. The company is involved in sales, distribution, and processing of materials for mobility, including steel sheets and nonferrous metals, as well as for next-generation energy and infrastructure-related industries; develops critical metals for… Read more